| Security Name | Ticker | % of Net Assets |
|---|---|---|
| WELLS FARGO & COMPANY | WFC | 4.14% |
| BANK OF AMERICA CORP | BAC | 3.88% |
| JP MORGAN CHASE & CO. | JPM | 3.58% |
| CITIGROUP, INC. | C | 3.32% |
| PNC FINANCIAL SERVICES | PNC | 2.80% |
| TRUIST FINANCIAL CORP | TFC | 2.67% |
| U.S. BANCORP | USB | 2.67% |
| CAPITAL ONE FINANCIAL | COF | 2.23% |
| APOLLO GLOBAL MANAGEMENT | APO | 2.11% |
| M&T BANK CORP | MTB | 1.94% |
| BANK OF NY MELLON | BK | 1.90% |
| FIRST REPUBLIC B | FRC | 1.87% |
| SVB FINANCIAL GROUP | SIVB | 1.77% |
| STATE STREET CORP. | STT | 1.75% |
| FIFTH THIRD BANCORP | FITB | 1.65% |
| REGIONS FINANCIAL CORP | RF | 1.59% |
| HUNTINGTON BANCSHARES INC | HBAN | 1.53% |
| NORTHERN TRUST CORP | NTRS | 1.52% |
| CITIZENS FINANCIAL GROUP | CFG | 1.44% |
| KEYCORP | KEY | 1.38% |
| ICICI BANK LTD-SPON ADR | IBN | 1.35% |
| FIRST CTZNS BANCS | FCNCA | 1.29% |
| HDFC BANK - ADR | HDB | 1.25% |
| SIGNATURE BANK | SBNY | 1.25% |
| EQUITABLE HOLDINGS INC | EQH | 1.16% |
| FIRST HORIZON CORP | FHN | 1.16% |
| EAST WEST BANCORP, INC. | EWBC | 1.12% |
| COMERICA, INC. | CMA | 1.10% |
| WESTERN ALLIANCE BANCORP | WAL | 1.05% |
| TORONTO-DOMINION BANK | TD | 1.02% |
| WEBSTER FINANCIAL CORP | WBS | 1.00% |
| ROYAL BANK OF CANADA | RY | 0.99% |
| POPULAR, INC | BPOP | 0.98% |
| HSBC HOLDINGS ADR | HSBC | 0.97% |
| UBS GROUP AG | UBS | 0.97% |
| COMMERCE BANSHARES, INC. | CBSH | 0.97% |
| BANK OF NOVA SCOTIA | BNS | 0.96% |
| BANK OF MONTREAL | BMO | 0.96% |
| CULLEN/FROST BANKERS INC | CFR | 0.96% |
| ZIONS BANCORP NA | ZION | 0.95% |
| CANADIAN IMPERIAL BANK | CM | 0.92% |
| SYNOVUS FINANCIAL CORP | SNV | 0.88% |
| BOK FINANCIAL CORPORATION | BOKF | 0.88% |
| PINNACLE FINANCIAL PARTN. | PNFP | 0.87% |
| PROSPERITY BANCSHARES INC | PB | 0.86% |
| FIRST FINANCIAL BANKSHARE | FFIN | 0.86% |
| VALLEY NATIONAL BANCORP | VLY | 0.86% |
| VOYA FINANCIAL INC | VOYA | 0.84% |
| SOUTHSTATE CORP | SSB | 0.84% |
| GLACIER BANCORP, INC. | GBCI | 0.82% |
| SILVERGATE CAPITAL CORP-C | SI | 0.79% |
| CADENCE BANK | CADE | 0.78% |
| OLD NATIONAL BANCORP | ONB | 0.78% |
| BANK OZK | OZK | 0.78% |
| UNITED BANKSHARES INC | UBSI | 0.78% |
| NEW YORK COMMUNITY BANCOR | NYCB | 0.77% |
| WINTRUST FINANCIAL CORP | WTFC | 0.77% |
| HOME BANCSHARES, INC. | HOMB | 0.76% |
| FIRST INTERSTATE BANC | FIBK | 0.75% |
| SERVISFIRST BANC | SFBS | 0.75% |
| UMB FINANCIAL CORP | UMBF | 0.72% |
| FNB CORP/PA | FNB | 0.71% |
| HANCOCK WHITNEY CORP | HBHC | 0.71% |
| UMPQUA HOLDINGS CORP | UMPQ | 0.68% |
| UNITED COMMUNITY BANKS IN | UCBI | 0.67% |
| FIRST HAWAIIAN, INC. | FHB | 0.65% |
| INDEPENDENT BANK CORP/ROC | INDB | 0.65% |
| AMERIS BANCORP | ABCB | 0.64% |
| COMMUNITY BANK SYSTEM INC | CBU | 0.64% |
| EASTERN BANKSHARES INC | EBC | 0.64% |
| CVB FINANCIAL CORP | CVBF | 0.63% |
| PACWEST BANCORP | PACW | 0.62% |
| PACIFIC PREMIER | PPBI | 0.62% |
| TEXAS CAPITAL BA | TCBI | 0.62% |
| BANKUNITED INC | BKU | 0.61% |
| BANK OF HAWAII CORP | BOH | 0.61% |
| CATHAY GENERAL BANCORP | CATY | 0.61% |
| SIMMONS FIRST NATIONAL CO | SFNC | 0.60% |
| ASSOCIATED BANC CORP | ASB | 0.59% |
| JACKSON FINANCIAL INC-A | JXN | 0.58% |
| FULTON FIN. CORP. | FULT | 0.56% |
| COLUMBIA BANKING SYSTEM I | COLB | 0.53% |
| ATLANTIC UNION BANKSHARES | AUB | 0.52% |
| HILLTOP HOLDINGS INC | HTH | 0.51% |
| TRIUMPH BANCORP | TBK | 0.46% |
| CUSTOMERS BANCOR | CUBI | 0.38% |
| Other (Cash, derivatives and other liabilities) | 0.70% | |
| Total: | ||
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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